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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
790
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$69.1M |
| 2 |
Citigroup
C
|
+$66.4M |
| 3 |
3M
MMM
|
+$62.2M |
| 4 |
Home Depot
HD
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$90.6M |
| 2 |
Merck
MRK
|
+$74.3M |
| 3 |
Allstate
ALL
|
+$60.1M |
| 4 |
Salesforce
CRM
|
+$60M |
| 5 |
Northrop Grumman
NOC
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mattel
MAT
$4.2B
| $454K | ﹤0.01% |
22,802
+11,358
| +99% | +$220K |
|
1377
Lithia Motors
LAD
$8.35B
| $453K | ﹤0.01% |
1,161
-10,043
| -90% | -$3.61M |
|
1378
Eagle Materials
EXP
$6.43B
| $450K | ﹤0.01% |
3,346
| – | – |
|
1379
Spok Holdings
SPOK
$237M
| $450K | ﹤0.01% |
42,879
+534
| +1% | +$6.11K |
|
|
ZGNX
1380
DELISTED
Zogenix, Inc.
ZGNX
| $449K | ﹤0.01% |
22,984
+22,921
| +36,383% | +$470K |
|
1381
Sabre
SABR
$831M
| $448K | ﹤0.01% |
30,250
+10,069
| +50% | +$136K |
|
1382
XPO
XPO
$23.6B
| $447K | ﹤0.01% |
10,473
+3,678
| +54% | +$153K |
|
|
SWN
1383
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
96,125
| – | – |
|
1384
WEX
WEX
$6.38B
| $446K | ﹤0.01% |
2,133
+516
| +32% | +$109K |
|
1385
Harley-Davidson
HOG
$2.71B
| $445K | ﹤0.01% |
11,088
+3,562
| +47% | +$132K |
|
1386
Scansource
SCSC
$1.1B
| $445K | ﹤0.01% |
14,853
| – | – |
|
1387
Universal Logistics Holdings
ULH
$512M
| $445K | ﹤0.01% |
16,904
+16,672
| +7,186% | +$400K |
|
1388
DarioHealth
DRIO
$76.3M
| $444K | ﹤0.01% |
+1,153
| New | +$519K |
|
1389
Lincoln Electric
LECO
$15.2B
| $444K | ﹤0.01% |
3,611
+376
| +12% | +$44.9K |
|
|
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $444K | ﹤0.01% |
12,999
| – | – |
|
|
ESGR
1391
DELISTED
Enstar Group
ESGR
| $442K | ﹤0.01% |
1,792
| – | – |
|
1392
KBR
KBR
$4.83B
| $441K | ﹤0.01% |
11,490
| – | – |
|
1393
Ashland
ASH
$3.46B
| $440K | ﹤0.01% |
4,953
+1,334
| +37% | +$115K |
|
1394
Edgewell Personal Care
EPC
$1.28B
| $437K | ﹤0.01% |
11,038
| – | – |
|
1395
La-Z-Boy
LZB
$1.66B
| $437K | ﹤0.01% |
10,284
-266,448
| -96% | -$11.2M |
|
|
TWNK
1396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $437K | ﹤0.01% |
30,463
| – | – |
|
|
WIFI
1397
DELISTED
Boingo Wireless, Inc.
WIFI
| $437K | ﹤0.01% |
31,067
-438
| -1% | -$5.71K |
|
1398
Navient
NAVI
$803M
| $436K | ﹤0.01% |
30,478
| – | – |
|
1399
Trimble
TRMB
$13.7B
| $436K | ﹤0.01% |
5,606
+1,648
| +42% | +$119K |
|
1400
Crane NXT
CXT
$2.97B
| $434K | ﹤0.01% |
13,295
+4,770
| +56% | +$141K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Panagora Asset Management held 3,154 positions worth $17.8B, up 5.4% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q1 2021 filing shows 338 new, 1,006 increased, 790 reduced and 311 closed positions. Its largest new stake was Fate Therapeutics: 162,596 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $90.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q1 2021 buy was Fate Therapeutics: 162,596 shares worth $13.4M.
- Panagora Asset Management added most to AbbVie in Q1 2021, an estimated $69.1M increase.
- Panagora Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $90.6M.
- Panagora Asset Management fully exited iShares MSCI Taiwan ETF in Q1 2021, selling an estimated $9.74M.
- Panagora Asset Management's ten largest holdings make up 23% of its $17.8B portfolio in Q1 2021.
- Panagora Asset Management opened 338 new positions and closed 311 in Q1 2021.
- Panagora Asset Management's portfolio value rose 5.4% quarter-over-quarter to $17.8B.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.